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Value Partners Group Limited — Investor Relations & Filings

Ticker · 806 ISIN · KYG931751005 LEI · 549300RYVTCSHFKXHB81 HKEX Financial and insurance activities
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Filings indexed 1,705 across all filing types
Latest filing 2024-08-01 Regulatory Filings
Country KY Cayman Islands
Listing HKEX 806

About Value Partners Group Limited

http://www.valuepartners.com.hk

Value Partners Group Limited, established in 1993, is a leading independent asset and fund management firm in Asia. It provides comprehensive investment solutions and advisory services to institutional, professional, and retail investors. The firm manages a diverse range of portfolios and funds, encompassing core strategies such as equity, fixed income, multi-asset, and alternative investments. Specific product offerings include absolute return long-biased funds, long-short hedge funds, exchange-traded funds (ETFs), quantitative funds, and credit funds. Value Partners is recognized for its status as the first asset management firm listed on the Main Board of the Hong Kong Stock Exchange.

Recent filings

Filing Released Lang Actions
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JULY 2024
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities' for the month ended 31 July 2024. It details movements in authorised/registered share capital, issued shares, treasury shares, share options, and confirms no changes in warrants, convertibles, or other agreements. The document is a regulatory submission to the Hong Kong Exchanges and Clearing Limited, reporting monthly share capital and shareholding movements. It is not a financial report, earnings release, or management discussion, nor is it an announcement of voting results or AGM materials. It is a regulatory filing reporting share capital and share movements as required by exchange rules. The document length is about 7,000 characters, containing detailed tables and confirmations, consistent with a regulatory filing rather than a report publication announcement or other categories. Therefore, the best classification is Regulatory Filings (RNS).
2024-08-01 English
DATE OF BOARD MEETING
Report Publication Announcement Classification · 95% confidence The document is a short announcement from the board of directors stating the date of a board meeting to consider and approve the unaudited interim results for the six months ended 30 June 2024, and the possible payment of an interim dividend. It does not contain any financial data or the actual interim report itself, but rather announces the upcoming meeting and the agenda. The document length is only 1415 characters, which is quite short and fits the pattern of an announcement rather than a full report. According to the rules, such announcements about the timing of report consideration and publication are classified as Report Publication Announcements (RPA).
2024-08-01 English
ANNOUNCEMENT
Net Asset Value Classification · 95% confidence The document is an announcement from Value Partners Group Limited disclosing unaudited monthly assets under management (AUM) and fund flow information as of 30 June 2024. It explicitly states that the information is unaudited and voluntarily disclosed to ensure timely disclosure to shareholders and the public. The document is relatively short (2896 characters) and serves as a disclosure announcement rather than a detailed financial report. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). Instead, it provides summary data on AUM and fund flows, which aligns with the definition of a Net Asset Value (NAV) update, primarily for investment funds. Therefore, the most appropriate classification is NAV.
2024-07-18 English
ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT FY2023/2024
Environmental & Social Information Classification · 100% confidence The document is titled 'Starlite Holdings Limited Environmental, Social and Governance Report' for the fiscal year 2023/2024. It references ESG reporting guidelines from the Stock Exchange of Hong Kong and covers detailed environmental and social performance data, including emissions, waste management, governance oversight, and sustainability initiatives. The content is comprehensive and focused on ESG factors rather than financial results or corporate governance structure alone. This matches the definition of an Environmental & Social Information report (ESG report). The document length is substantial (15,000 characters), indicating it is the report itself, not just an announcement. Therefore, the appropriate classification is Environmental & Social Information (SR).
2024-07-17 English
PROXY FORM FOR 2024 ANNUAL GENERAL MEETING TO BE HELD ON 21ST AUGUST, 2024
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a proxy form for the 2024 Annual General Meeting (AGM) of Starlite Holdings Limited. It includes instructions for shareholders to appoint proxies to vote on various resolutions at the AGM, such as adopting audited accounts, re-electing directors, appointing auditors, declaring dividends, and granting mandates related to shares. The content is procedural and related to voting at the AGM rather than the actual AGM materials or reports. Therefore, this document fits the category of Proxy Solicitation & Information Statement (PSI), which covers materials sent to shareholders to provide information and request votes for meetings.
2024-07-17 English
NOTICE OF 2024 ANNUAL GENERAL MEETING TO BE HELD ON 21ST AUGUST, 2024
AGM Information Classification · 100% confidence The document is a notice for the 2024 Annual General Meeting (AGM) of the company, detailing the date, location, agenda items including adoption of audited accounts, re-election of directors, appointment of auditors, declaration of dividend, and approval of share issuance and buyback mandates. It is a formal announcement inviting shareholders to attend and vote at the AGM, with procedural notes on proxies and share registration deadlines. The document does not contain the actual annual report, audited financial statements, or detailed financial data, but rather the meeting notice and agenda. Therefore, it fits the category of AGM Information (AGM-R) rather than an Annual Report (10-K) or other report types.
2024-07-17 English

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